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Principal Protected Notes
Scotia Capital

Scotia Capital PPNs

Previous Issues

Date of Issue Name of Issue Bid Price* Yield to Date** Last Updated Date Early Trading Fee Fund Code
07/15/2005 BNS Deposit Note Linked to the Clarington Diversified Income Fund $91.43 -0.02% 05/16/2008 2.00% N/A
03/21/2006 BNS Commodity Linked Deposit Note, S2 $160.00 60.00% 05/16/2008 0.00% N/A
06/21/2006 BNS SC Universe Bond Index™ Deposit Note, S2 $110.60 10.60% 05/16/2008 0.50% N/A
07/28/2006 BNS Deposit Note Linked to the Scotia Canadian Dividend Fund $107.15 7.15% 05/16/2008 3.50% N/A
10/31/2006 BNS Automatic Portfolio Allocation Deposit Note, S1 $128.74 28.74% 05/16/2008 1.00% SSP 100
12/15/2006 BNS Dundee AdPlus Focused Income & Growth Deposit Note (Yield), S1 $92.96 -2.45% 05/16/2008 3.50% SSP 101
12/15/2006 BNS Dundee AdPlus Focused Income & Growth Deposit Note (Total Return), S1 $95.34 -4.66% 05/16/2008 3.50% SSP 102
03/20/2007 Deutsche Bank X-Alpha Index Linked Deposit Notes, S1 $87.10 -12.90% 05/16/2008 3.95% SSP 103
03/30/2007 BNS Dundee AdPlus Focused Income & Growth Deposit Note (Yield), S2 $90.82 -4.56% 05/16/2008 3.50% SSP 104
03/30/2007 BNS Dundee AdPlus Focused Income & Growth Deposit Note (Total Return), S2 $93.53 -6.47% 05/16/2008 3.50% SSP 105
03/30/2007 BNS Dundee AdPlus Focused Income & Growth Deposit Note (ROC), S1 $90.96 -4.43% 05/16/2008 3.50% SSP 106
04/04/2007 BNS Commodity Linked Deposit Note, S3 $106.78 6.78% 05/16/2008 3.00% SSP 107
04/11/2007 BNS SC Universe Bond Index™ Deposit Note, S3 $103.83 3.83% 05/16/2008 1.50% SSP 108
05/24/2007 BNS CI Performer Deposit Notes (Yield), Series 1 $91.08 -4.76% 05/16/2008 6.95% SSP 200
05/24/2007 BNS CI Performer Deposit Notes (Return on Capital), Series 1 $91.12 -4.73% 05/16/2008 6.95% SSP 201
06/15/2007 U.S. Dollar Commodity Linked Notes, Series 1 $113.26 13.26% 05/16/2008 1.25% SSP 051
06/29/2007 Deutsche Bank X-Alpha™ Index Linked Deposit Notes, S2 $90.80 -9.20% 05/16/2008 4.95% SSP 109
06/29/2007 BNS Automatic Portfolio Allocation Deposit Notes, Series 2 $94.13 -5.87% 05/16/2008 3.25% SSP 110
07/31/2007 BNS Arrow Multi-Strategy™ Fund Deposit Notes, Series 1 $93.48 -6.52% 05/16/2008 5.95% SSP 111
07/31/2007 BNS U.S. Dollar Commodity Linked Notes, Series 2 $108.30 8.30% 05/16/2008 1.25% SSP 052
07/31/2007 BNS U.S. Dollar Gold Linked Notes, Series 1 $110.95 10.95% 05/16/2008 1.50% SSP 053
08/24/2007 BNS Callable Saskatchewan Focused Notes, Series 1 $106.75 6.75% 05/16/2008 3.50% SSP 113
08/31/2007 BNS Callable Global Financial Deposit Notes, Series 1 $91.34 -8.66% 05/16/2008 3.50% SSP 112
08/31/2007 BNS Callable Canadian Financials, Deposit Notes, Series 1 $93.04 -6.96% 05/16/2008 3.50% SSP 114
10/26/2007 BNS SC Universe Bond Index™ Notes (ROC), Series 1 $98.75 -1.25% 05/16/2008 3.50% SSP 115
10/29/2007 BNS CI Performer Deposit Notes (Yield), Series 2 $89.02 -9.28% 05/16/2008 6.95% SSP 202
10/29/2007 BNS CI Performer Deposit Notes (ROC), Series 2 $88.57 -9.67% 05/16/2008 6.95% SSP 203
12/12/2007 BNS Callable Canadian Blue Chip Equity Deposit Notes, Series 1 $92.08 -7.92% 05/16/2008 4.50% SSP 116
12/20/2007 BNS - U.S. Dollar S&P 500® Absolute Return Notes, Series 1 $100.07 0.07% 05/16/2008 0.00% SSP 054
12/21/2007 BNS Callable Canadian Financials Deposit Notes, Series 2 $93.24 -6.76% 05/16/2008 4.50% SSP 117
01/25/2008 BNS - diversiCAPITAL Focused Income and Growth Notes, Series 1 (Return of Capital) $94.58 -5.42% 05/16/2008 5.75% SSP 120
01/25/2008 BNS - diversiCAPITAL Focused Income and Growth Notes, Series 1 (Total Return) $96.38 -3.62% 05/16/2008 5.75% SSP 121
01/25/2008 BNS - DEX Universe Bond Index™ Notes (Return of Capital), Series 2 $97.35 -2.65% 05/16/2008 3.50% SSP 122
02/07/2008 BNS - Callable Global Infrastructure Deposit Notes, Series 1 $95.81 -4.19% 05/16/2008 4.50% SSP 118
03/28/2008 BNS - DEX Universe Bond Index™ Notes (Return of Capital), Series 3 $98.23 -1.77% 05/16/2008 3.50% SSP 123
03/31/2008 BNS Callable Canadian Financials Deposit Notes, Series 3 $97.86 -2.14% 05/16/2008 5.00% SSP 125
04/23/2008 BNS - Dynamic Distinction Series Deposit Notes, Series 1 (Return of Capital) $102.20 2.20% 05/16/2008 6.50% SSP 130
04/23/2008 BNS - Dynamic Distinction Series Deposit Notes, Series 1 (Total Return) $102.20 2.20% 05/16/2008 6.50% SSP 131
04/30/2008 BNS Callable Global Financial Deposit Notes, Series 2 $97.14 -2.86% 05/16/2008 5.00% SSP 126
05/14/2008 BNS Global Yield Seeker Deposit Notes, Series 1 $100.00 0.00% 05/16/2008 3.75% SSP 127
05/14/2008 BNS - Beutel Goodman Equity Value Plus Deposit Notes (ROC), Series 1 $100.59 0.59% 05/16/2008 6.50% SSP 132
05/14/2008 BNS - Beutel Goodman Equity Value Plus Deposit Notes (Yield), Series 1 $100.59 0.59% 05/16/2008 6.50% SSP 133
02/22/2008 BNS U.S. Dollar Gold Absolute Return Notes, Series 1 $97.16 -2.84% 05/16/2008 2.50% SSP 055
05/21/2008 BNS - Callable Canadian Financials Deposit Notes, Series 4 $100.00 0.00% 05/16/2008 5.00% SSP 128
05/21/2008 BNS - Callable Canadian Blue Chip Equity Deposit Notes, Series 2 $100.00 0.00% 05/16/2008 5.00% SSP 129

* Bid Price does not include early trading fees

** Yield to Date is calculated by the following formula:
 
** Yield to Date = 
Current Bid Price + Total Distributions to Date - $100
 
 
$100
 

Note: An investment in principal protected notes may not be suitable for all investors. Important information about these investments is contained in the Information Statement of each note. Investors should obtain and carefully read a copy prior to investing, paying particular attention to the associated risks. Past performance is not indicative of future returns. Commissions, trailing commissions, management fees and expenses all may be associated with these investments. Principal is guaranteed at maturity only for products purchased at their issue price and held to maturity. The investment return on the notes, if any, is uncertain in that an investor may not receive more than return of the principal amount at maturity. A person should reach a decision to invest in the notes only after carefully considering with his or her advisor, the suitability of this investment in light of his or her investment objectives and the information set out in the respective Information Statement.

THE CONTENTS OF THIS SITE ARE DIRECTED AT, AND ARE FOR USE BY, RESIDENTS OF CANADA ONLY AND ARE NOT DIRECTED TO OR INTENDED FOR USE BY RESIDENTS OF ANY OTHER COUNTRY OR JURISDICTION. THE CONTENTS OF THIS SITE DO NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY, DIRECTLY OR INDIRECTLY, ANY OF THE NOTES REFERRED TO HEREIN IN ANY JURISDICTION OUTSIDE OF CANADA. THE CONTENTS OF THIS SITE ARE NOT TO BE DOWNLOADED, DISSEMINATED, USED OR RELIED UPON BY PERSONS RESIDENT IN ANY NON- CANADIAN JURISDICTION. NO SECURITIES COMMISSION OR SIMILAR AUTHORITY IN CANADA OR ANY OTHER JURISDICTION HAS IN ANY WAY PASSED ON THE MERITS OF ANY OF THE NOTES OR THE ADEQUACY OF THE DISCLOSURE CONTAINED IN ANY OF THE DOCUMENTS ON THIS SITE.


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